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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 7.2% 2.6% 2.5% 0.8% 0.6% 5.7% 5.3%   Credit score (0-100)   94 35 61 61 93 95 40 42   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   2,832.9 0.0 0.1 0.3 6,699.7 5,892.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   43,883 23,643 48,795 65,804 67,521 52,909 0.0 0.0   EBITDA   9,972 -8,250 21,044 31,106 30,810 17,369 0.0 0.0   EBIT   8,035 -8,250 21,044 31,106 29,382 15,663 0.0 0.0   Pre-tax profit (PTP)   7,539.0 -7,086.0 15,837.0 24,032.0 28,908.0 15,716.0 0.0 0.0   Net earnings   5,872.0 -7,086.0 15,837.0 24,032.0 22,546.0 12,200.0 0.0 0.0   Pre-tax profit without non-rec. items   7,539 -8,250 21,044 31,106 28,908 15,716 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   14,708 0.0 0.0 0.0 15,818 15,367 0.0 0.0   Shareholders equity total   19,382 8,096 23,933 42,465 50,011 44,711 44,044 44,044   Interest-bearing liabilities   38,188 0.0 0.0 0.0 3,562 187 0.0 0.0   Balance sheet total (assets)   73,488 57,551 79,167 90,072 99,820 97,121 44,044 44,044   Net Debt   38,180 0.0 0.0 0.0 3,553 -81.0 -43,770 -43,770     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43,883 23,643 48,795 65,804 67,521 52,909 0.0 0.0   Gross profit growth   -1.2% -46.1% 106.4% 34.9% 2.6% -21.6% -100.0% 0.0%   Employees   60 50 44 49 57 56 0 0   Employee growth %   33.3% -16.7% -12.0% 11.4% 16.3% -1.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   73,488 57,551 79,167 90,072 99,820 97,121 44,044 44,044   Balance sheet change%   8.6% -21.7% 37.6% 13.8% 10.8% -2.7% -54.7% 0.0%   Added value   9,972.0 -8,250.0 21,044.0 31,106.0 29,382.0 17,369.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   160 -19,140 0 0 14,985 -2,478 -15,367 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.3% -34.9% 43.1% 47.3% 43.5% 29.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.5% -12.6% 30.8% 36.8% 30.9% 16.3% 0.0% 0.0%   ROI %   13.8% -13.7% 30.8% 36.8% 39.5% 29.5% 0.0% 0.0%   ROE %   29.3% -51.6% 98.9% 72.4% 48.8% 25.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   26.4% 100.0% 100.0% 100.0% 50.1% 46.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   382.9% 0.0% 0.0% 0.0% 11.5% -0.5% 0.0% 0.0%   Gearing %   197.0% 0.0% 0.0% 0.0% 7.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 26.6% 16.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 1.7 1.6 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.9 1.7 0.0 0.0   Cash and cash equivalent   8.0 0.0 0.0 0.0 9.0 268.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,253.0 0.0 0.0 0.0 38,807.0 34,136.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   166 -165 478 635 515 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 -165 478 635 541 310 0 0   EBIT / employee   134 -165 478 635 515 280 0 0   Net earnings / employee   98 -142 360 490 396 218 0 0